$CVX Balance Sheet | Understand Stock

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$CVX

$190.07 +$2.52 (1.34%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.316B 2.43% YoY	$7.285B 7.37% YoY	$8.783B 86.75% YoY	$5.375B 34.11% YoY	$6.166B -1.78% YoY	$6.785B -17.49% YoY	$4.703B -20.8% YoY	$4.008B -58.29% YoY	$6.278B -60.26% YoY	$8.223B -54.06% YoY	$5.938B -61.52% YoY	$9.610B -22.31% YoY	$15.80B 34.98% YoY	$17.90B 215.44% YoY	$15.43B 155.82% YoY	$12.37B 63.6% YoY	$11.70B 64.66% YoY	$5.675B 0.85% YoY	$6.032B -12.5% YoY	$7.561B 9.36% YoY
Cash & Equivalents	$6.316B 2.43% YoY	$7.285B -11.83% YoY	$8.783B 52.38% YoY	$5.375B 34.11% YoY	$6.166B -1.78% YoY	$8.262B 1.03% YoY	$5.764B -0.57% YoY	$4.008B -56.87% YoY	$6.278B -59.93% YoY	$8.178B -53.74% YoY	$5.797B -61.77% YoY	$9.292B -22.75% YoY	$15.67B 22.35% YoY	$17.68B 213.44% YoY	$15.16B 115.86% YoY	$12.03B 59.81% YoY	$12.81B 54.96% YoY	$5.640B 0.79% YoY	$7.025B -9.83% YoY	$7.527B -3.24% YoY
Short-Term Investments	$4.000M -20.0% YoY	$4.000M 0.0% YoY	$2.000M -50.0% YoY	$5.000M N/A	$5.000M N/A	$4.000M -91.11% YoY	$4.000M -97.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.00M -79.82% YoY	$141.0M -47.19% YoY	$318.0M -6.74% YoY	$130.0M 293.94% YoY	$223.0M 537.14% YoY	$267.0M 685.29% YoY	$341.0M 902.94% YoY	$33.00M 3.13% YoY	$35.00M 12.9% YoY	$34.00M 21.43% YoY	$34.00M -42.37% YoY
Other Short-Term Assets	$5.023B -3.48% YoY	$4.469B 2.31% YoY	$4.816B 15.55% YoY	$4.149B 0.41% YoY	$5.204B 34.33% YoY	$4.368B -0.09% YoY	$4.168B -4.69% YoY	$4.132B -12.03% YoY	$3.874B -9.91% YoY	$4.372B 16.93% YoY	$4.373B -5.02% YoY	$4.697B 10.7% YoY	$4.300B 33.33% YoY	$3.739B 11.98% YoY	$4.604B 35.05% YoY	$4.243B 22.35% YoY	$3.225B -10.09% YoY	$3.339B 1.06% YoY	$3.409B 36.03% YoY	$3.468B 26.71% YoY
Inventory	$10.55B 15.13% YoY	$9.711B 7.02% YoY	$10.44B 7.31% YoY	$8.813B -15.88% YoY	$9.167B -7.8% YoY	$9.074B 5.36% YoY	$9.725B 3.15% YoY	$10.48B 13.91% YoY	$9.942B 7.69% YoY	$8.612B 4.43% YoY	$9.428B 4.73% YoY	$9.198B 19.22% YoY	$9.232B 41.49% YoY	$8.247B 30.8% YoY	$9.002B 46.88% YoY	$7.715B 23.66% YoY	$6.525B 16.1% YoY	$6.305B 11.08% YoY	$6.129B 7.89% YoY	$6.239B 13.21% YoY
Prepaid Expenses	$5.023B -3.48% YoY	$4.469B 2.31% YoY	$4.816B 15.55% YoY	$4.149B 0.41% YoY	$5.204B 34.33% YoY	$4.368B -0.09% YoY	$4.168B -4.69% YoY	$4.132B -12.03% YoY	$3.874B -9.91% YoY	$4.372B 16.93% YoY	$4.373B -5.02% YoY	$4.697B 10.7% YoY	$4.300B 33.33% YoY	$3.739B 11.98% YoY	$4.604B 35.05% YoY	$4.243B 22.35% YoY	$3.225B -10.09% YoY	$3.339B 1.06% YoY	$3.409B 36.03% YoY	$3.468B 26.71% YoY
Receivables	$22.20B 29.07% YoY	$15.99B -12.83% YoY	$16.00B -7.51% YoY	$15.70B -14.21% YoY	$17.20B -4.44% YoY	$18.34B 3.96% YoY	$17.30B -11.28% YoY	$18.30B 7.02% YoY	$18.00B 7.78% YoY	$17.64B -3.08% YoY	$19.50B -2.01% YoY	$17.10B -29.34% YoY	$16.70B -17.73% YoY	$18.20B 10.98% YoY	$19.90B 36.3% YoY	$24.20B 74.1% YoY	$20.30B 66.39% YoY	$16.40B 72.63% YoY	$14.60B 80.25% YoY	$13.90B 95.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$46.16B 19.67% YoY	$38.55B -5.77% YoY	$40.87B 7.02% YoY	$34.69B -11.88% YoY	$38.57B -4.77% YoY	$40.91B -0.53% YoY	$38.19B -8.49% YoY	$39.37B -7.99% YoY	$40.51B -16.22% YoY	$41.13B -18.3% YoY	$41.73B -18.97% YoY	$42.79B -16.41% YoY	$48.35B 8.15% YoY	$50.34B 49.22% YoY	$51.50B 60.26% YoY	$51.19B 55.24% YoY	$44.71B 46.91% YoY	$33.74B 29.37% YoY	$32.14B 29.57% YoY	$32.97B 38.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$218.1B 47.27% YoY	$225.8B 47.46% YoY	$219.5B 48.42% YoY	$147.4B -3.63% YoY	$148.1B -3.59% YoY	$153.1B -3.73% YoY	$147.9B -3.95% YoY	$153.0B 7.17% YoY	$153.6B 7.48% YoY	$159.0B 10.76% YoY	$154.0B 6.82% YoY	$142.8B -1.14% YoY	$143.0B -1.03% YoY	$143.6B -2.29% YoY	$144.1B -2.57% YoY	$144.4B -4.5% YoY	$144.4B -6.21% YoY	$147.0B -6.17% YoY	$147.9B 3.91% YoY	$151.2B 5.12% YoY
Goodwill	$4.568B 0.0% YoY	$4.568B -0.22% YoY	$4.568B -3.26% YoY	$4.568B -3.26% YoY	$4.568B -3.26% YoY	$4.578B -3.05% YoY	$4.722B 0.0% YoY	$4.722B 0.0% YoY	$4.722B 0.0% YoY	$4.722B 0.0% YoY	$4.722B 1.27% YoY	$4.722B 1.27% YoY	$4.722B 7.96% YoY	$4.722B 7.69% YoY	$4.663B 5.93% YoY	$4.663B 5.93% YoY	$4.374B -0.64% YoY	$4.385B -0.39% YoY	$4.402B -0.32% YoY	$4.402B -0.32% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$43.23B -12.05% YoY	$43.04B -7.68% YoY	$44.40B -6.48% YoY	$48.03B 0.8% YoY	$49.15B 3.15% YoY	$46.62B 1.1% YoY	$47.48B -1.34% YoY	$47.65B 1.89% YoY	$47.65B 3.03% YoY	$46.11B 3.37% YoY	$48.12B 6.58% YoY	$46.77B 7.37% YoY	$46.25B 10.82% YoY	$44.61B 10.54% YoY	$45.15B 9.87% YoY	$43.56B 7.41% YoY	$41.73B 5.41% YoY	$40.36B 4.13% YoY	$41.10B 9.14% YoY	$40.55B 8.74% YoY
Other Assets	$16.45B 9.61% YoY	$16.24B 9.3% YoY	$16.16B 15.12% YoY	$15.14B 8.85% YoY	$15.01B 10.52% YoY	$14.85B 8.15% YoY	$14.04B 2.68% YoY	$13.91B 8.53% YoY	$13.58B 11.82% YoY	$13.73B 11.57% YoY	$13.67B 7.25% YoY	$12.82B 1.37% YoY	$12.15B -2.85% YoY	$12.31B -0.6% YoY	$12.75B 8.56% YoY	$12.65B 7.69% YoY	$12.50B 8.43% YoY	$12.38B 3.63% YoY	$11.74B 4.6% YoY	$11.74B 2.02% YoY
Total Long-Term Assets	$283.4B 30.1% YoY	$285.5B 32.14% YoY	$285.6B 29.22% YoY	$216.1B -2.33% YoY	$217.8B -1.5% YoY	$216.0B -2.03% YoY	$221.0B -0.52% YoY	$221.3B 5.88% YoY	$221.1B 6.56% YoY	$220.5B 6.34% YoY	$222.2B 6.71% YoY	$209.0B 1.08% YoY	$207.5B 1.56% YoY	$207.4B 0.76% YoY	$208.2B 0.2% YoY	$206.7B -1.47% YoY	$204.3B -3.25% YoY	$205.8B -3.7% YoY	$207.8B 4.82% YoY	$209.8B 5.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$46.16B 19.67% YoY	$38.55B -5.77% YoY	$40.87B 7.02% YoY	$34.69B -11.88% YoY	$38.57B -4.77% YoY	$40.91B -0.53% YoY	$38.19B -8.49% YoY	$39.37B -7.99% YoY	$40.51B -16.22% YoY	$41.13B -18.3% YoY	$41.73B -18.97% YoY	$42.79B -16.41% YoY	$48.35B 8.15% YoY	$50.34B 49.22% YoY	$51.50B 60.26% YoY	$51.19B 55.24% YoY	$44.71B 46.91% YoY	$33.74B 29.37% YoY	$32.14B 29.57% YoY	$32.97B 38.94% YoY
Total Long-Term Assets	$283.4B	$285.5B	$285.6B	$216.1B	$217.8B	$216.0B	$221.0B	$221.3B	$221.1B	$220.5B	$222.2B	$209.0B	$207.5B	$207.4B	$208.2B	$206.7B	$204.3B	$205.8B	$207.8B	$209.8B
Total Assets	$329.6B 28.53% YoY	$324.0B 26.11% YoY	$326.5B 25.95% YoY	$250.8B -3.77% YoY	$256.4B -2.01% YoY	$256.9B -1.79% YoY	$259.2B -1.78% YoY	$260.6B 3.52% YoY	$261.7B 2.25% YoY	$261.6B 1.52% YoY	$263.9B 1.61% YoY	$251.8B -2.39% YoY	$255.9B 2.75% YoY	$257.7B 7.59% YoY	$259.7B 8.25% YoY	$257.9B 6.23% YoY	$249.0B 3.06% YoY	$239.5B -0.11% YoY	$239.9B 7.57% YoY	$242.8B 8.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.18B 11.03% YoY	$19.28B -12.68% YoY	$19.07B -4.81% YoY	$18.61B -11.42% YoY	$20.88B -1.78% YoY	$22.08B 8.11% YoY	$20.04B -7.45% YoY	$21.01B 12.6% YoY	$21.26B 18.48% YoY	$20.42B 7.74% YoY	$21.65B -0.23% YoY	$18.66B -25.09% YoY	$17.94B -10.9% YoY	$18.96B 15.2% YoY	$21.70B 41.75% YoY	$24.91B 69.21% YoY	$20.14B 56.61% YoY	$16.45B 50.26% YoY	$15.31B 60.51% YoY	$14.72B 78.41% YoY
Accrued Expenses	$10.35B 23.58% YoY	$10.76B 26.83% YoY	$10.54B 26.8% YoY	$8.117B -10.35% YoY	$8.374B 7.68% YoY	$8.486B 10.86% YoY	$8.313B 9.12% YoY	$9.054B 24.68% YoY	$7.777B 16.81% YoY	$7.655B 2.26% YoY	$7.618B 6.09% YoY	$7.262B 8.23% YoY	$6.658B -4.53% YoY	$7.486B 7.37% YoY	$7.181B 3.5% YoY	$6.710B -12.63% YoY	$6.974B -7.71% YoY	$6.972B -10.75% YoY	$6.938B -12.66% YoY	$7.680B 3.71% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.828B 42.98% YoY	$977.0M -77.83% YoY	$3.591B -30.19% YoY	$6.191B 256.83% YoY	$4.076B 1345.39% YoY	$4.406B 732.89% YoY	$5.144B 1069.09% YoY	$1.735B 36.72% YoY	$282.0M -90.38% YoY	$529.0M -73.07% YoY	$440.0M -80.19% YoY	$1.269B -60.71% YoY	$2.931B 833.44% YoY	$1.964B 667.19% YoY	$2.221B 663.23% YoY	$3.230B -7.64% YoY	$314.0M -93.51% YoY	$256.0M -83.46% YoY	$291.0M -45.09% YoY	$3.497B -6.77% YoY
Long-Term Debt Due	$5.828B 42.98% YoY	$2.345B -41.55% YoY	$3.591B -30.19% YoY	$6.191B 256.83% YoY	$4.076B 1345.39% YoY	$4.012B 143.15% YoY	$5.144B 1069.09% YoY	$1.735B 36.72% YoY	$282.0M -90.38% YoY	$1.650B -38.75% YoY	$440.0M -80.19% YoY	$1.269B -60.71% YoY	$2.931B 833.44% YoY	$2.694B -45.53% YoY	$2.221B 663.23% YoY	$3.230B -7.64% YoY	$314.0M -93.51% YoY	$4.946B 90.23% YoY	$291.0M -45.09% YoY	$3.497B -6.77% YoY
Total Short-Term Liabilities	$42.18B 18.13% YoY	$33.39B -13.41% YoY	$35.47B -0.69% YoY	$34.83B 2.35% YoY	$35.70B 8.38% YoY	$38.56B 19.53% YoY	$35.72B 7.38% YoY	$34.03B 14.0% YoY	$32.94B -2.36% YoY	$32.26B -5.7% YoY	$33.26B -9.81% YoY	$29.85B -23.71% YoY	$33.74B 8.11% YoY	$34.21B 27.68% YoY	$36.88B 46.43% YoY	$39.12B 38.99% YoY	$31.20B 13.55% YoY	$26.79B 20.77% YoY	$25.19B 28.09% YoY	$28.15B 35.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$39.60B 54.66% YoY	$39.78B 97.57% YoY	$37.95B 83.37% YoY	$23.28B 8.52% YoY	$25.61B 18.8% YoY	$20.14B -0.85% YoY	$20.70B 2.87% YoY	$21.45B 5.95% YoY	$21.55B 6.3% YoY	$20.31B -5.0% YoY	$20.12B -6.07% YoY	$20.25B -12.0% YoY	$20.28B -30.13% YoY	$21.38B -31.3% YoY	$21.42B -42.2% YoY	$23.01B -41.79% YoY	$29.02B -28.52% YoY	$31.11B -27.25% YoY	$37.06B 8.1% YoY	$39.52B 30.42% YoY
Other Long-Term Liabilities	$28.46B 11.97% YoY	$28.65B 10.42% YoY	$27.68B 6.92% YoY	$25.75B 1.4% YoY	$25.42B -3.71% YoY	$25.95B -8.33% YoY	$25.89B 4.98% YoY	$25.40B 6.09% YoY	$26.40B 11.35% YoY	$28.31B 14.36% YoY	$24.66B -2.1% YoY	$23.94B -5.41% YoY	$23.71B -9.52% YoY	$24.75B -8.41% YoY	$25.19B -8.19% YoY	$25.31B -9.9% YoY	$26.20B -6.96% YoY	$27.03B -8.53% YoY	$27.44B 3.7% YoY	$28.09B 4.88% YoY
Total Long-Term Liabilities	$68.06B 33.39% YoY	$68.44B 48.49% YoY	$65.63B 40.89% YoY	$49.03B 4.66% YoY	$51.02B 6.41% YoY	$46.09B -5.2% YoY	$46.59B 4.03% YoY	$46.85B 6.02% YoY	$47.95B 9.02% YoY	$48.62B 5.39% YoY	$44.78B -3.93% YoY	$44.18B -8.54% YoY	$43.98B -20.35% YoY	$46.13B -20.66% YoY	$46.61B -27.73% YoY	$48.31B -28.54% YoY	$55.22B -19.69% YoY	$58.14B -19.6% YoY	$64.49B 6.18% YoY	$67.61B 18.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.18B 18.13% YoY	$33.39B -13.41% YoY	$35.47B -0.69% YoY	$34.83B 2.35% YoY	$35.70B 8.38% YoY	$38.56B 19.53% YoY	$35.72B 7.38% YoY	$34.03B 14.0% YoY	$32.94B -2.36% YoY	$32.26B -5.7% YoY	$33.26B -9.81% YoY	$29.85B -23.71% YoY	$33.74B 8.11% YoY	$34.21B 27.68% YoY	$36.88B 46.43% YoY	$39.12B 38.99% YoY	$31.20B 13.55% YoY	$26.79B 20.77% YoY	$25.19B 28.09% YoY	$28.15B 35.16% YoY
Total Long-Term Liabilities	$68.06B 33.39% YoY	$68.44B 48.49% YoY	$65.63B 40.89% YoY	$49.03B 4.66% YoY	$51.02B 6.41% YoY	$46.09B -5.2% YoY	$46.59B 4.03% YoY	$46.85B 6.02% YoY	$47.95B 9.02% YoY	$48.62B 5.39% YoY	$44.78B -3.93% YoY	$44.18B -8.54% YoY	$43.98B -20.35% YoY	$46.13B -20.66% YoY	$46.61B -27.73% YoY	$48.31B -28.54% YoY	$55.22B -19.69% YoY	$58.14B -19.6% YoY	$64.49B 6.18% YoY	$67.61B 18.44% YoY
Total Liabilities	$140.2B 31.85% YoY	$131.8B 27.03% YoY	$130.9B 28.08% YoY	$103.6B 3.17% YoY	$106.3B 6.32% YoY	$103.8B 4.09% YoY	$102.2B 4.63% YoY	$100.4B 8.54% YoY	$100.0B 4.76% YoY	$99.70B 2.29% YoY	$97.68B -2.43% YoY	$92.48B -10.54% YoY	$95.45B -6.37% YoY	$97.47B -2.14% YoY	$100.1B -3.02% YoY	$103.4B -5.07% YoY	$101.9B -6.22% YoY	$99.60B -6.98% YoY	$103.2B 13.4% YoY	$108.9B 22.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$204.0B -1.12% YoY	$205.4B -0.24% YoY	$206.0B 0.24% YoY	$205.9B 0.95% YoY	$206.4B 1.9% YoY	$205.9B 2.91% YoY	$205.5B 2.45% YoY	$204.0B 3.57% YoY	$202.5B 4.53% YoY	$200.0B 5.26% YoY	$200.6B 7.62% YoY	$196.9B 10.69% YoY	$193.7B 14.6% YoY	$190.0B 14.79% YoY	$186.4B 14.32% YoY	$177.9B 11.44% YoY	$169.1B 6.14% YoY	$165.5B 3.22% YoY	$163.0B -0.28% YoY	$159.6B -3.9% YoY
Common Stock	$35.72B 51.66% YoY	$35.72B 51.97% YoY	$35.64B 52.26% YoY	$23.64B 1.32% YoY	$23.55B 1.19% YoY	$23.50B 1.32% YoY	$23.41B 1.13% YoY	$23.33B 13.29% YoY	$23.28B 13.28% YoY	$23.20B 13.2% YoY	$23.15B 13.37% YoY	$20.59B 0.98% YoY	$20.55B 1.66% YoY	$20.49B 7.21% YoY	$20.42B 8.07% YoY	$20.39B 8.03% YoY	$20.21B 8.09% YoY	$19.11B 2.43% YoY	$18.89B -1.34% YoY	$18.88B -1.32% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$61.96B 19.49% YoY	$59.07B 22.55% YoY	$55.64B 24.42% YoY	$56.24B 37.12% YoY	$51.85B 32.42% YoY	$48.20B 16.24% YoY	$44.72B 7.97% YoY	$41.02B 0.53% YoY	$39.16B -5.12% YoY	$41.46B -0.08% YoY	$41.42B -10.23% YoY	$40.80B -11.58% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	527.5M shares 2.84% YoY	509.0M shares -1.16% YoY	485.2M shares -4.62% YoY	477.9M shares -7.14% YoY	512.9M shares -0.89% YoY	515.0M shares -10.49% YoY	508.8M shares -11.58% YoY
Shareholders Equity	$183.7B 23.1% YoY	$186.5B 22.41% YoY	$189.8B 21.54% YoY	$146.4B -8.05% YoY	$149.2B -7.09% YoY	$152.3B -5.37% YoY	$156.2B -5.48% YoY	$159.2B 0.57% YoY	$160.6B 0.74% YoY	$161.0B 1.05% YoY	$165.3B 4.15% YoY	$158.3B 3.11% YoY	$159.4B 9.05% YoY	$159.3B 14.54% YoY	$158.7B 16.79% YoY	$153.6B 15.3% YoY	$146.2B 10.87% YoY	$139.1B 5.6% YoY	$135.9B 3.1% YoY	$133.2B -0.7% YoY
Total Liabilities & Shareholders Equity	$329.6B 28.53% YoY	$324.0B 26.11% YoY	$326.5B 25.95% YoY	$250.8B -3.77% YoY	$256.4B -2.01% YoY	$256.9B -1.79% YoY	$259.2B -1.78% YoY	$260.6B 3.52% YoY	$261.7B 2.25% YoY	$261.6B 1.52% YoY	$263.9B 1.61% YoY	$251.8B -2.39% YoY	$255.9B 2.75% YoY	$257.7B 7.59% YoY	$259.7B 8.25% YoY	$257.9B 6.23% YoY	$249.0B 3.06% YoY	$239.5B -0.11% YoY	$239.9B 7.57% YoY	$242.8B 8.69% YoY